lowestoft town football club limited
lowestoft town football club limited Company Information
Company Number
08896217
Next Accounts
1 days late
Shareholders
-
Group Structure
View All
Industry
Activities of sport clubs
Registered Address
crown meadow love road, lowestoft, suffolk, NR32 2PA
Website
www.lowestofttownfc.co.uklowestoft town football club limited Estimated Valuation
Pomanda estimates the enterprise value of LOWESTOFT TOWN FOOTBALL CLUB LIMITED at £287.1k based on a Turnover of £350k and 0.82x industry multiple (adjusted for size and gross margin).
lowestoft town football club limited Estimated Valuation
Pomanda estimates the enterprise value of LOWESTOFT TOWN FOOTBALL CLUB LIMITED at £0 based on an EBITDA of £-26.3k and a 2.54x industry multiple (adjusted for size and gross margin).
lowestoft town football club limited Estimated Valuation
Pomanda estimates the enterprise value of LOWESTOFT TOWN FOOTBALL CLUB LIMITED at £2.5m based on Net Assets of £1.4m and 1.81x industry multiple (adjusted for liquidity).
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Lowestoft Town Football Club Limited Overview
Lowestoft Town Football Club Limited is a live company located in suffolk, NR32 2PA with a Companies House number of 08896217. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in February 2014, it's largest shareholder is unknown. Lowestoft Town Football Club Limited is a established, micro sized company, Pomanda has estimated its turnover at £350k with declining growth in recent years.
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Lowestoft Town Football Club Limited Health Check
Pomanda's financial health check has awarded Lowestoft Town Football Club Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £350k, make it in line with the average company (£333.3k)
- Lowestoft Town Football Club Limited
£333.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (5.9%)
- Lowestoft Town Football Club Limited
5.9% - Industry AVG
Production
with a gross margin of 26.8%, this company has a higher cost of product (59.3%)
- Lowestoft Town Football Club Limited
59.3% - Industry AVG
Profitability
an operating margin of -7.5% make it less profitable than the average company (0.2%)
- Lowestoft Town Football Club Limited
0.2% - Industry AVG
Employees
with 30 employees, this is above the industry average (18)
30 - Lowestoft Town Football Club Limited
18 - Industry AVG
Pay Structure
on an average salary of £21.7k, the company has an equivalent pay structure (£21.7k)
- Lowestoft Town Football Club Limited
£21.7k - Industry AVG
Efficiency
resulting in sales per employee of £11.7k, this is less efficient (£47.2k)
- Lowestoft Town Football Club Limited
£47.2k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (14 days)
- Lowestoft Town Football Club Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 232 days, this is slower than average (46 days)
- Lowestoft Town Football Club Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (16 days)
- Lowestoft Town Football Club Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (66 weeks)
0 weeks - Lowestoft Town Football Club Limited
66 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.5%, this is a lower level of debt than the average (40.9%)
17.5% - Lowestoft Town Football Club Limited
40.9% - Industry AVG
LOWESTOFT TOWN FOOTBALL CLUB LIMITED financials
Lowestoft Town Football Club Limited's latest turnover from May 2023 is estimated at £350 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Lowestoft Town Football Club Limited has 30 employees and maintains cash reserves of £1.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | 11,520 | -3,533 | -3,266 | -2,459 | |||||
| Admin Expenses | -42,514 | -10,000 | |||||||
| Operating Profit | 54,034 | 6,467 | -3,266 | ||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | 54,034 | 6,467 | -3,266 | -2,459 | |||||
| Tax | |||||||||
| Profit After Tax | 54,034 | 6,467 | -3,266 | -2,459 | |||||
| Dividends Paid | |||||||||
| Retained Profit | 54,034 | 6,467 | -3,266 | -2,459 | |||||
| Employee Costs | |||||||||
| Number Of Employees | 30 | 30 | 30 | 30 | 30 | ||||
| EBITDA* | 54,034 | 6,467 | -3,266 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,696,644 | 1,696,644 | 1,696,644 | 1,696,644 | 1,696,644 | 1,700,679 | |||
| Intangible Assets | 1,696,644 | 1,700,679 | |||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1,696,644 | 1,696,644 | 1,696,644 | 1,696,644 | 3,393,288 | 3,401,358 | |||
| Stock & work in progress | 2,576 | 2,483 | 1,084 | 1,084 | 9,673 | ||||
| Trade Debtors | 3,438 | 3,369 | 6,089 | ||||||
| Group Debtors | |||||||||
| Misc Debtors | 2,019 | ||||||||
| Cash | 1,797 | 2,723 | |||||||
| misc current assets | |||||||||
| total current assets | 9,830 | 8,575 | 1,084 | 1,084 | 15,762 | ||||
| total assets | 1,706,474 | 1,705,219 | 1,696,644 | 1,697,728 | 3,394,372 | 3,417,120 | |||
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 163,551 | 130,705 | 51,785 | 51,785 | 104,644 | ||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 163,551 | 130,705 | 51,785 | 51,785 | 104,644 | ||||
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 135,615 | 141,002 | 110,000 | 110,000 | 109,000 | ||||
| provisions | |||||||||
| total long term liabilities | 135,615 | 141,002 | 110,000 | 110,000 | 109,000 | ||||
| total liabilities | 299,166 | 271,707 | 161,785 | 161,785 | 213,644 | ||||
| net assets | 1,407,308 | 1,433,512 | 1,696,644 | 1,535,943 | 3,232,587 | 3,203,476 | |||
| total shareholders funds | 1,407,308 | 1,433,512 | 1,696,644 | 1,535,943 | 3,232,587 | 3,203,476 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 54,034 | 6,467 | -3,266 | ||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | 93 | 2,483 | -1,084 | -8,589 | 9,673 | ||||
| Debtors | 2,088 | 3,369 | -6,089 | 6,089 | |||||
| Creditors | 32,846 | 130,705 | -51,785 | -52,859 | 104,644 | ||||
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | 178,887 | -50,701 | 6,467 | -41,447 | |||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -5,387 | 141,002 | -110,000 | 1,000 | 109,000 | ||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | -176,164 | 50,701 | -1,703,111 | 33,377 | 3,314,935 | ||||
| cash and cash equivalents | |||||||||
| cash | -926 | 2,723 | |||||||
| overdraft | |||||||||
| change in cash | -926 | 2,723 |
lowestoft town football club limited Credit Report and Business Information
Lowestoft Town Football Club Limited Competitor Analysis
Perform a competitor analysis for lowestoft town football club limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in NR32 area or any other competitors across 12 key performance metrics.
lowestoft town football club limited Ownership
LOWESTOFT TOWN FOOTBALL CLUB LIMITED group structure
Lowestoft Town Football Club Limited has no subsidiary companies.
Ultimate parent company
LOWESTOFT TOWN FOOTBALL CLUB LIMITED
08896217
lowestoft town football club limited directors
Lowestoft Town Football Club Limited currently has 10 directors. The longest serving directors include Mr Terrence Beamish (Feb 2014) and Mr Alan Green (Feb 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Terrence Beamish | England | 76 years | Feb 2014 | - | Director |
| Mr Alan Green | England | 84 years | Feb 2014 | - | Director |
| Mr Colin Easton | 76 years | Jun 2018 | - | Director | |
| Mrs Helen Nixon | 56 years | Jun 2018 | - | Director | |
| Mr Terrance Lynes | 78 years | Jul 2018 | - | Director | |
| Mr Stuart Everett | 44 years | Apr 2022 | - | Director | |
| Mr David Gallagher | 69 years | Feb 2024 | - | Director | |
| Ms Sarah Carter | 48 years | Feb 2024 | - | Director | |
| Mr Jason Bristow | 51 years | May 2024 | - | Director | |
| Mr Nicholas Steven-Jones | United Kingdom | 42 years | Jun 2024 | - | Director |
P&L
May 2023turnover
350k
+12%
operating profit
-26.3k
0%
gross margin
26.8%
+628.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
1.4m
-0.02%
total assets
1.7m
0%
cash
1.8k
-0.34%
net assets
Total assets minus all liabilities
lowestoft town football club limited company details
company number
08896217
Type
Private Ltd By Guarantee w/o Share Cap
industry
93120 - Activities of sport clubs
incorporation date
February 2014
age
11
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
crown meadow love road, lowestoft, suffolk, NR32 2PA
Bank
-
Legal Advisor
-
lowestoft town football club limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to lowestoft town football club limited.
lowestoft town football club limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for LOWESTOFT TOWN FOOTBALL CLUB LIMITED. This can take several minutes, an email will notify you when this has completed.
lowestoft town football club limited Companies House Filings - See Documents
| date | description | view/download |
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